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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$7.99M
Cap. Flow
+$23.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
62.32%
Holding
154
New
13
Increased
31
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$2.34M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.2M
3
CNNE icon
Cannae Holdings
CNNE
+$2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.42M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.72M
2
GPI icon
Group 1 Automotive
GPI
+$2.72M
3
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.99M
4
FNF icon
Fidelity National Financial
FNF
+$1.61M
5
INDA icon
iShares MSCI India ETF
INDA
+$980K

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 7.87%
3 Industrials 6.76%
4 Financials 3.92%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$305K 0.08%
9,264
+1
+0% +$33
CSX icon
102
CSX Corp
CSX
$98.6B
$303K 0.08%
16,500
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$295K 0.07%
7,765
+265
+4% +$9.8K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.07%
2,857
– –
FCRD
105
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$290K 0.07%
32,001
– –
ORCL icon
106
Oracle
ORCL
$331B
$284K 0.07%
6,000
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.04B
$283K 0.07%
9,554
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$269K 0.07%
2,412
-700
-22% -$75.8K
NEE icon
109
NextEra Energy
NEE
$187B
$266K 0.07%
6,800
– –
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$8.66B
$262K 0.07%
5,230
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.07%
1,311
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82B
$259K 0.07%
2,084
– –
JCI icon
113
Johnson Controls International
JCI
$87.5B
$254K 0.06%
6,655
– –
CAT icon
114
Caterpillar
CAT
$409B
$252K 0.06%
+1,597
New +$222K
CXW icon
115
CoreCivic
CXW
$3.1B
$252K 0.06%
11,000
– –
MDLZ icon
116
Mondelez International
MDLZ
$77.7B
$245K 0.06%
5,702
– –
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$243K 0.06%
2,000
– –
CTG
118
DELISTED
Computer Task Group, Inc.
CTG
$239K 0.06%
46,822
+8,498
+22% +$44K
MON
119
DELISTED
Monsanto Co
MON
$239K 0.06%
2,046
– –
OKE icon
120
Oneok
OKE
$58.7B
$234K 0.06%
4,377
– –
CVX icon
121
Chevron
CVX
$388B
$232K 0.06%
1,857
– –
RTX icon
122
RTX Corp
RTX
$287B
$228K 0.06%
2,838
– –
EXAS
123
DELISTED
Exact Sciences
EXAS
$223K 0.06%
4,250
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$222K 0.06%
1,491
-595
-29% -$86.2K
GD icon
125
General Dynamics
GD
$105B
$220K 0.06%
1,080
+80
+8% +$16.3K
3 4
5
6 7

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MSIIA
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MGWM
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Crescent Grove Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Crescent Grove Advisors held 154 positions worth $398M, up 2% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crescent Grove Advisors deployed $23.2M of net new capital in Q4 2017, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Cannae Holdings: 116,079 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $3.72M trimmed.

  • Crescent Grove Advisors's largest Q4 2017 buy was Cannae Holdings: 116,079 shares worth $1.98M.
  • Crescent Grove Advisors added most to Black Knight, Inc. Common Stock in Q4 2017, an estimated $2.34M increase.
  • Crescent Grove Advisors's biggest Q4 2017 reduction was Fidelity National Information Services, cutting an estimated $3.72M.
  • Crescent Grove Advisors fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $1.99M.
  • Crescent Grove Advisors's ten largest holdings make up 62% of its $398M portfolio in Q4 2017.
  • Crescent Grove Advisors opened 13 new positions and closed 6 in Q4 2017.
  • Crescent Grove Advisors's portfolio value rose 2% quarter-over-quarter to $398M.

Based on Crescent Grove Advisors's 13F filing for Q4 2017, filed 6 Feb 2018.